GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.14M
3
+$1.11M
4
F icon
Ford
F
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$931K
2
+$723K
3
+$477K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$444K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$435K

Sector Composition

1 Technology 6.2%
2 Real Estate 6.16%
3 Consumer Staples 5.93%
4 Energy 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-122
777
– –
-1
778
– –
-197
779
– –
-50
780
– –
-187
781
$0 ﹤0.01%
2
782
– –
-1,500
783
– –
-1,500
784
$0 ﹤0.01%
7
785
– –
-100
786
– –
-231
787
$0 ﹤0.01%
3
788
– –
-4
789
– –
-105
790
– –
-100
791
– –
-27
792
– –
-152
793
– –
-23
794
$0 ﹤0.01%
5
795
$0 ﹤0.01%
8
796
$0 ﹤0.01%
6
797
– –
-378
798
– –
-300
799
$0 ﹤0.01%
1
800
– –
-99
29 30 31
32
33